Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.29% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.55% | +7.45% | +6.92% | +6.03% | +6.76% |
| This fund · Regular | +6.29% | +7.18% | +6.65% | +5.83% | +6.74% |
| CRISIL Money Market A-I Index | +6.03% | +6.81% | +6.47% | +6.32% | +6.96% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open ended debt scheme investing in money market instruments. A Relatively Low Interest Rate Risk and Moderate Credit Risk.
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹5,258.02 | +6.6% | +7.5% |
Direct · IDCW Daily · Reinvestment | ₹1,114.52 | +0.0% | +0.0% |
Regular · Growth | ₹5,143.96 | +6.3% | +7.2% |
Regular · IDCW Daily · Reinvestment | ₹1,114.52 | +0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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